Filed: 10/22/2025ACC: 0001062993-25-016264
📋 What this filing means
MIZUHO SECURITIES USA LLC filed this quarterly 13F‑HR report disclosing 712 equity positions with a total reported market value of $4.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
712
Positions
$4.93B
Total AUM (reported)
294.49M
Total Shares
Allocation by class
COM$3.20B64.8%
CL A$306.88M6.2%
TR UNIT$165.95M3.4%
SHS$120.02M2.4%
COM NEW$110.62M2.2%
SHS CL A$107.87M2.2%
COM CL A$92.94M1.9%
Portfolio Concentration
Top 3$834.77M16.9%
4–10$777.49M15.8%
11–25$567.52M11.5%
Rest$2.75B55.8%
Top 3 weight
16.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 4.93B
Sole
Full voting authority
4.93B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other712
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings712
Rows:
NVIDIA CORPORATION
DFNDShares1.78M
TypeSH
Market value$309.54M
6.27%
Sole
309.54M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares541.38K
TypeSH
Market value$274.31M
5.56%
Sole
274.31M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.08M
TypeSH
Market value$250.91M
5.08%
Sole
250.91M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares251.17K
TypeSH
Market value$165.95M
3.36%
Sole
165.95M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares706.85K
TypeSH
Market value$161.91M
3.28%
Sole
161.91M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares157.97K
TypeSH
Market value$116.69M
2.36%
Sole
116.69M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares342.57K
TypeSH
Market value$101.88M
2.06%
Sole
101.88M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares423.67K
TypeSH
Market value$90.20M
1.83%
Sole
90.20M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares340.12K
TypeSH
Market value$72.63M
1.47%
Sole
72.63M
Shared
0.00
None
0.00
TESLA INC
DFNDShares204.38K
TypeSH
Market value$68.24M
1.38%
Sole
68.24M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares133.56K
TypeSH
Market value$67.18M
1.36%
Sole
67.18M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares200.27K
TypeSH
Market value$60.37M
1.22%
Sole
60.37M
Shared
0.00
None
0.00
VISA INC
DFNDShares123.72K
TypeSH
Market value$43.52M
0.88%
Sole
43.52M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares57.90K
TypeSH
Market value$42.43M
0.86%
Sole
42.43M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
DFNDShares35.83M
TypeSH
Market value$41.19M
0.83%
Sole
41.19M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares30.95K
TypeSH
Market value$37.39M
0.76%
Sole
37.39M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares60.12K
TypeSH
Market value$35.78M
0.73%
Sole
35.78M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares310.51K
TypeSH
Market value$35.49M
0.72%
Sole
35.49M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares175.41K
TypeSH
Market value$31.08M
0.63%
Sole
31.08M
Shared
0.00
None
0.00
WALMART INC
DFNDShares319.68K
TypeSH
Market value$31.02M
0.63%
Sole
31.02M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares32.30K
TypeSH
Market value$30.47M
0.62%
Sole
30.47M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares72.46K
TypeSH
Market value$29.48M
0.60%
Sole
29.48M
Shared
0.00
None
0.00
SPOTIFY USA INC
DFNDShares19.90M
TypeSH
Market value$27.63M
0.56%
Sole
27.63M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares120.70K
TypeSH
Market value$27.42M
0.56%
Sole
27.42M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares128.66K
TypeSH
Market value$27.07M
0.55%
Sole
27.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.78M | SH | $309.54M 6.27% | 309.54M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 541.38K | SH | $274.31M 5.56% | 274.31M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.08M | SH | $250.91M 5.08% | 250.91M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 251.17K | SH | $165.95M 3.36% | 165.95M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 706.85K | SH | $161.91M 3.28% | 161.91M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 157.97K | SH | $116.69M 2.36% | 116.69M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 342.57K | SH | $101.88M 2.06% | 101.88M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 423.67K | SH | $90.20M 1.83% | 90.20M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 340.12K | SH | $72.63M 1.47% | 72.63M | 0.00 | 0.00 |
TESLA INCDFND | COM | 204.38K | SH | $68.24M 1.38% | 68.24M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 133.56K | SH | $67.18M 1.36% | 67.18M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 200.27K | SH | $60.37M 1.22% | 60.37M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 123.72K | SH | $43.52M 0.88% | 43.52M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 57.90K | SH | $42.43M 0.86% | 42.43M | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | NOTE 4.375% 6/0 | 35.83M | SH | $41.19M 0.83% | 41.19M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 30.95K | SH | $37.39M 0.76% | 37.39M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 60.12K | SH | $35.78M 0.73% | 35.78M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 310.51K | SH | $35.49M 0.72% | 35.49M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 175.41K | SH | $31.08M 0.63% | 31.08M | 0.00 | 0.00 |
WALMART INCDFND | COM | 319.68K | SH | $31.02M 0.63% | 31.02M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 32.30K | SH | $30.47M 0.62% | 30.47M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 72.46K | SH | $29.48M 0.60% | 29.48M | 0.00 | 0.00 |
SPOTIFY USA INCDFND | NOTE 3/1 | 19.90M | SH | $27.63M 0.56% | 27.63M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 120.70K | SH | $27.42M 0.56% | 27.42M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 128.66K | SH | $27.07M 0.55% | 27.07M | 0.00 | 0.00 |
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